** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 30/12 | 1,86% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 29/12 | 1,86% |
| * SABADELL HORIZONTE 02 2026, FI | 29/12 | 1,86% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 30/12 | 1,86% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 30/12 | 1,86% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 30/12 | 1,86% |
| ***** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/12 | 1,86% |
| ND ALLIANZ CARTERA BONOS 26, FI | 29/12 | 1,85% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 30/12 | 1,85% |
| * BGF EURO RESERVE A2 EUR | 30/12 | 1,85% |
| * BGF EURO RESERVE C2 EUR | 30/12 | 1,85% |
| * CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 29/12 | 1,85% |
| **** CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 29/12 | 1,85% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 30/12 | 1,85% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 30/12 | 1,85% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 30/12 | 1,85% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/12 | 1,85% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/12 | 1,85% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/12 | 1,85% |
| * MUTUAFONDO DINERO, FI D | 29/12 | 1,85% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 30/12 | 1,85% |
| * SANTANDER EUROCREDITO, FI A | 29/12 | 1,85% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 30/12 | 1,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 30/12 | 1,85% |
| * UNIFOND AHORRO, FI I | 25/12 | 1,85% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 30/12 | 1,85% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/12 | 1,84% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 30/12 | 1,84% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/12 | 1,84% |
| * BANKINTER CAPITAL 2, FI | 29/12 | 1,84% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 29/12 | 1,84% |
| * EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 30/12 | 1,84% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 29/12 | 1,84% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 30/12 | 1,84% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 30/12 | 1,84% |
| ** INVESCO US VALUE EQUITY R CAP USD | 30/12 | 1,84% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 30/12 | 1,84% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 29/12 | 1,84% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 29/12 | 1,84% |
| * MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/12 | 1,84% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 30/12 | 1,84% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 30/12 | 1,84% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 30/12 | 1,84% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 29/12 | 1,84% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 29/12 | 1,84% |
| ** RURAL GARANTIA 2026, FI | 29/12 | 1,84% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 29/12 | 1,84% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 30/12 | 1,84% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/12 | 1,84% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 22/12 | 1,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 1,83% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 30/12 | 1,83% |
| ** CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 29/12 | 1,83% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/12 | 1,83% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 30/12 | 1,83% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 30/12 | 1,83% |
| ** FONENGIN ISR, FI A | 30/12 | 1,83% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/12 | 1,83% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 29/12 | 1,83% |
| *** IBERCAJA OBJETIVO 2026, FI B | 29/12 | 1,83% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 30/12 | 1,83% |
| ND KUTXABANK MONETARIO AHORRO, FI | 29/12 | 1,83% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 30/12 | 1,83% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 29/12 | 1,83% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 30/12 | 1,83% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 30/12 | 1,83% |
| *** PIMCO EURO BOND E EUR CAP | 30/12 | 1,83% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 29/12 | 1,83% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 29/12 | 1,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 30/12 | 1,83% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 29/12 | 1,83% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 29/12 | 1,83% |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 24/12 | 1,82% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 29/12 | 1,82% |
| **** BNP PARIBAS US SMALL CAP I CAP | 29/12 | 1,82% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 1,82% |
| *** CANDRIAM BONDS EURO I CAP EUR | 29/12 | 1,82% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 29/12 | 1,82% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 30/12 | 1,82% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 30/12 | 1,82% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 30/12 | 1,82% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 29/12 | 1,82% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 30/12 | 1,82% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 29/12 | 1,82% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 29/12 | 1,82% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/12 | 1,82% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 30/12 | 1,82% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 30/12 | 1,81% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 30/12 | 1,81% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 30/12 | 1,81% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 30/12 | 1,81% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 29/12 | 1,81% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 30/12 | 1,81% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 29/12 | 1,81% |
| * KUTXABANK RENTA FIJA CORTO, FI | 29/12 | 1,81% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 29/12 | 1,81% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 29/12 | 1,81% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 29/12 | 1,81% |
| *** MAN TARGETRISK D H GBP | 24/12 | 1,81% |
| *** MSIF VITALITY Z (USD) | 30/12 | 1,81% |
